Mutual Fund SIP Calculator

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
16-11-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 14-11-2025 114.91 335.3201 12 36,000 38,532 38,696 15.94
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
16-12-2024 108.16 27.7367 3,000 3,000
16-01-2025 101.82 57.2005 6,000 5,824
17-02-2025 99.97 87.2095 9,000 8,718
17-03-2025 98.15 117.775 12,000 11,560
16-04-2025 102.75 146.9721 15,000 15,101
16-05-2025 109.36 174.4044 18,000 19,073
16-06-2025 109.44 201.8167 21,000 22,087
16-07-2025 110.86 228.8779 24,000 25,373
18-08-2025 110.8 255.9537 27,000 28,360
16-09-2025 111.95 282.7514 30,000 31,654
16-10-2025 112.9 309.3236 33,000 34,923
17-11-2025 115.4 335.3201 36,000 38,696